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持有 凤凰传媒(601928)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000979景顺长城沪港深精选股票192,217,801.34  23,759,926.00    10.35
2009098景顺长城价值领航两年持有期混合160,421,868.50  19,829,650.00    6.76
3008850景顺长城价值稳进三年定期开放灵活配置混合121,517,964.58  15,020,762.00    6.82
4260112景顺长城能源基建混合100,081,357.64  12,370,996.00    9.25
5008060景顺长城价值边际灵活配置混合59,077,491.97  7,302,533.00    10.25
6510500南方中证500ETF49,342,916.32  6,099,248.00    0.09
7512980广发中证传媒ETF48,382,900.29  5,980,581.00    1.02
8007995华夏中证500指数增强C47,749,283.40  5,902,260.00    1.52
9007994华夏中证500指数增强A47,749,283.40  5,902,260.00    1.52
10006585南方宝元债券C38,832,695.74  4,800,086.00    0.23
11202101南方宝元债券A38,832,695.74  4,800,086.00    0.23
12003161南方安泰混合38,497,082.09  4,758,601.00    0.36
13161017富国中证500指数增强(LOF)27,014,128.00  3,339,200.00    0.33
14003986申万菱信中证500指数优选增强A24,181,010.00  2,989,000.00    1.11
15007794申万菱信中证500指数优选增强C24,181,010.00  2,989,000.00    1.11
16501029华宝标普中国A股红利机会指数(LOF)A11,024,243.00  1,362,700.00    1.02
17005125华宝标普中国A股红利机会指数(LOF)C11,024,243.00  1,362,700.00    1.02
18007594鹏扬中证500质量成长指数C10,657,766.00  1,317,400.00    1.11
19007593鹏扬中证500质量成长指数A10,657,766.00  1,317,400.00    1.11
20006593博道中证500增强A9,898,924.00  1,223,600.00    0.24
21006594博道中证500增强C9,898,924.00  1,223,600.00    0.24
22160629鹏华传媒分级9,785,081.52  1,209,528.00    1.07
23007386浙商中证500指数增强C9,666,296.05  1,194,845.00    0.61
24002076浙商中证500指数增强A9,666,296.05  1,194,845.00    0.61
25000893工银创新动力股票9,465,300.00  1,170,000.00    1.36
26008836富国量化对冲策略三个月持有期混合C9,225,027.00  1,140,300.00    0.59
27008835富国量化对冲策略三个月持有期混合A9,225,027.00  1,140,300.00    0.59
28007415南方致远混合A7,608,645.00  940,500.00    0.28
29007416南方致远混合C7,608,645.00  940,500.00    0.28
30003318景顺长城中证500行业中性低波动指数7,264,820.00  898,000.00    0.46
31009931淳厚欣享混合A6,876,500.00  850,000.00    0.54
32009939淳厚欣享混合C6,876,500.00  850,000.00    0.54
33002311创金合信中证500增强A6,869,833.84  849,176.00    0.87
34002316创金合信中证500增强C6,869,833.84  849,176.00    0.87
35001050汇添富成长多因子量化策略股票6,637,845.00  820,500.00    0.58
36100038富国沪深300增强6,184,805.00  764,500.00    0.10
37163110申万菱信量化小盘股票(LOF)5,727,720.00  708,000.00    0.88
38512500华夏中证500ETF5,159,648.29  637,781.00    0.09
39008186淳厚信睿混合A4,854,000.00  600,000.00    0.48
40008187淳厚信睿混合C4,854,000.00  600,000.00    0.48
41010246华泰柏瑞量化先行混合C4,697,863.00  580,700.00    0.51
42460009华泰柏瑞量化先行混合A4,697,863.00  580,700.00    0.51
43001637嘉实腾讯自选股大数据策略股票4,526,355.00  559,500.00    0.70
44006912长城久泰沪深300指数C3,943,066.00  487,400.00    0.28
45200002长城久泰沪深300指数A3,943,066.00  487,400.00    0.28
46501059西部利得国企红利指数增强(LOF)A3,810,390.00  471,000.00    2.09
47009439西部利得国企红利指数增强(LOF)C3,810,390.00  471,000.00    2.09
48159922嘉实中证500ETF3,163,190.00  391,000.00    0.09
49001223鹏华文化传媒娱乐股票3,137,302.00  387,800.00    2.75
50008856华夏安泰对冲策略3个月定开混合2,900,038.48  358,472.00    0.44
51008682富国中证红利指数增强C2,702,060.00  334,000.00    0.05
52100032富国中证红利指数增强A2,702,060.00  334,000.00    0.05
53510510广发中证500ETF2,694,455.40  333,060.00    0.09
54162216泰达宏利500指数增强(LOF)2,690,734.00  332,600.00    0.50
55006104华泰柏瑞量化智慧混合C2,464,214.00  304,600.00    0.49
56001244华泰柏瑞量化智慧混合A2,464,214.00  304,600.00    0.49
57005561创金合信中证红利低波动指数A2,421,337.00  299,300.00    1.98
58005562创金合信中证红利低波动指数C2,421,337.00  299,300.00    1.98
59006440中信建投中证500指数增强A2,366,325.00  292,500.00    0.33
60006441中信建投中证500指数增强C2,366,325.00  292,500.00    0.33
61002872华夏智胜价值成长股票C2,170,547.00  268,300.00    0.66
62002871华夏智胜价值成长股票A2,170,547.00  268,300.00    0.66
63164818工银中证传媒指数分级2,107,364.10  260,490.00    0.96
64008115天弘中证红利低波动100指数C2,015,097.65&nbs